Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership555,025 shares
Latest Disclosed Value $ 33,884,276
Prudential Financial Inc reports 12.34% increase in ownership of BKR / Baker Hughes Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 555,025 shares of Baker Hughes Company (CH:BKR) valued at $33,884,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 494,038 shares of Baker Hughes Company. This represents a change in shares of 12.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BAKER HUGHES CL A 05722G100 555,025 60,987 12.34 33,884 50.61 0.0417
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 494,038 -63,530 -11.39 22,498 -17.18 0.0272
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 557,568 -55,807 -9.10 27,165 15.51 0.0323
2025-08-12 2025-06-30 13F BAKER HUGHES CL A 05722G100 613,375 37,459 6.50 23,517 -7.09 0.0304
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 575,916 26,854 4.89 25,312 12.38 0.0361
2025-02-11 2024-12-31 13F BAKER HUGHES CL A 05722G100 549,062 -166,125 -23.23 22,523 -12.88 0.0309
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 715,187 -40,913 -5.41 25,854 -2.78 0.0364
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 756,100 -287,135 -27.52 26,592 -23.91 0.0399
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 1,043,235 87,470 9.15 34,948 7.24 0.0492
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 955,765 -1,555,638 -61.94 32,590 -63.26 0.0492
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 2,511,403 1,590,503 172.71 88,703 204.72 0.1392
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 920,900 22,446 2.50 29,110 11.69 0.0424
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 898,454 11,328 1.28 26,063 -0.51 0.0408
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 887,126 5,922 0.67 26,197 41.14 0.0441
2022-11-04 2022-09-30 13F BAKER HUGHES CL A 05722G100 881,204 27,203 3.19 18,560 -25.92 0.0315
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 854,001 -2,865 -0.33 25,055 -19.69 0.0397
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 856,866 -30,661 -3.45 31,198 45.75 0.0415
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 887,527 69,693 8.52 21,405 5.83 0.0266
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 817,834 35,865 4.59 20,225 13.09 0.0282
2021-08-16 2021-06-30 13F BAKER HUGHES CL A 05722G100 781,969 33,215 4.44 17,884 10.52 0.0246
2021-05-12 2021-03-31 13F BAKER HUGHES CL A 05722G100 748,754 133,765 21.75 16,181 26.19 0.0242
2021-08-16 2020-12-31 13F/A-1 BAKER HUGHES CL A 0020 05722G100 614,989 614,401 104,489.97 12,823 160,187.50 0.0216
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 614,989 614,401 12,823 0.0216
2021-08-05 2020-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 588 -157 -21.07 8 -27.27 0.0012
2020-11-16 2020-09-30 13F BAKER HUGHES CL A 05722G100 586,656 585,911 7,797 0.0147
2021-08-05 2020-06-30 13F/A-1 BAKER HUGHES CL A 0015 05722G100 745 167 28.89 11 83.33 0.0020
2020-08-12 2020-06-30 13F BAKER HUGHES CL A 05722G100 614,448 613,870 9,457 0.0182
2021-08-05 2020-03-31 13F/A-1 BAKER HUGHES CL A 0010 05722G100 578 -19 -3.18 6 -60.00 0.0016
2020-05-12 2020-03-31 13F BAKER HUGHES CL A 05722G100 771,383 770,786 8,099 0.0179
2021-08-05 2019-12-31 13F/A-1 BAKER HUGHES CL A 0025 05722G100 597 228 61.79 15 66.67 0.0039
2020-02-11 2019-12-31 13F BAKER HUGHES CL A 05722G100 665,991 665,622 17,069 0.0253
2021-08-05 2019-09-30 13F/A-1 BAKER HUGHES A GE CL A 0023 05722G100 369 6 1.65 9 0.00 0.0029
2019-11-13 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 531,291 530,928 12,326 0.0196
2021-08-05 2019-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 363 124 51.88 9 28.57 0.0031
2019-08-08 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 491,531 491,292 12,106 0.0189
2021-08-05 2019-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 239 130 119.27 7 250.00 0.0030
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 492,818 492,709 13,661 0.0228
2021-08-05 2018-12-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 109 -467,537 -99.98 2 -99.99 0.0016
2019-02-07 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 553,016 85,370 11,888 0.0209
2018-11-07 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 467,646 2,830 0.61 15,820 3.05 0.0233
2018-08-13 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 464,816 -17,050 -3.54 15,352 14.72 0.0229
2018-05-04 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 481,866 -117,464 -19.60 13,382 -29.42 0.0204
2018-02-13 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 599,330 -11,760 -1.92 18,959 -15.28 0.0258
2017-11-02 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 611,090 611,090 22,378 0.0370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.